Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 569 securities.
Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 5817930.07 | 5.42 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 3260089.44 | 3.04 |
000660 | SK HYNIX INC | Information Technology | Equity | 2584720.91 | 2.41 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2471953.32 | 2.3 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1951496.51 | 1.82 |
2454 | MEDIATEK INC | Information Technology | Equity | 1717603.1 | 1.6 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1318207.88 | 1.23 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1288945.79 | 1.2 |
1120 | AL RAJHI BANK | Financials | Equity | 1268321.94 | 1.18 |
9999 | NETEASE INC | Communication | Equity | 1169378.79 | 1.09 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 1166185.77 | 1.09 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1041041.03 | 0.97 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1035966.9 | 0.96 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 994378.06 | 0.93 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 972964.16 | 0.91 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 969092.8 | 0.9 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 892554.48 | 0.83 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 872707.91 | 0.81 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 791856.05 | 0.74 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 742736.06 | 0.69 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 726678.94 | 0.68 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 715697.43 | 0.67 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 712630.65 | 0.66 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 712385.67 | 0.66 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 710232.15 | 0.66 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 708760.86 | 0.66 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 695185.32 | 0.65 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 654544.24 | 0.61 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 642634.67 | 0.6 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 635678.55 | 0.59 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 613196.15 | 0.57 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 608317.76 | 0.57 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 606232.01 | 0.56 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 583306.73 | 0.54 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 583234.26 | 0.54 |
7010 | SAUDI TELECOM | Communication | Equity | 572263.84 | 0.53 |
FSR | FIRSTRAND LTD | Financials | Equity | 551475.13 | 0.51 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 546056.98 | 0.51 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 544358.13 | 0.51 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 541814.66 | 0.5 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 539028.11 | 0.5 |
068270 | CELLTRION INC | Health Care | Equity | 530996.87 | 0.49 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 508511.81 | 0.47 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 491431.22 | 0.46 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 486958.52 | 0.45 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 479124.53 | 0.45 |
OTP | OTP BANK | Financials | Equity | 478170.3 | 0.45 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 472624.67 | 0.44 |
EAND | EMIRATES TELECOM | Communication | Equity | 454219.08 | 0.42 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 450161.95 | 0.42 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 433213.67 | 0.4 |
CPI | CAPITEC LTD | Financials | Equity | 432209.5 | 0.4 |
SBK | STANDARD BANK GROUP | Financials | Equity | 429700.25 | 0.4 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 428816.9 | 0.4 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 424659.2 | 0.4 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 419560.02 | 0.39 |
BAP | CREDICORP LTD | Financials | Equity | 418428.78 | 0.39 |
AMXB | AMERICA MOVIL B | Communication | Equity | 418209.98 | 0.39 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 415461.53 | 0.39 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 408381.16 | 0.38 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 406315.88 | 0.38 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 401541.44 | 0.37 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 401182.38 | 0.37 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 394631.48 | 0.37 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 393679.8 | 0.37 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 393451.55 | 0.37 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 391760.35 | 0.36 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 390798.08 | 0.36 |
MTN | MTN GROUP LTD | Communication | Equity | 388633.74 | 0.36 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 386534.47 | 0.36 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 385653.28 | 0.36 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 384432.53 | 0.36 |
PBBANK | PUBLIC BANK | Financials | Equity | 375614.66 | 0.35 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 367023.99 | 0.34 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 360510.58 | 0.34 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 360044.75 | 0.34 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 353855.38 | 0.33 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 353499.32 | 0.33 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 352402.01 | 0.33 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 331214.65 | 0.31 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 328586.52 | 0.31 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 327796.45 | 0.31 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 323396.98 | 0.3 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 323298.65 | 0.3 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 321973.84 | 0.3 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 315359.54 | 0.29 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 313714.89 | 0.29 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 310381.0 | 0.29 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 309556.47 | 0.29 |
3231 | WISTRON CORP | Information Technology | Equity | 306536.1 | 0.29 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 305752.98 | 0.28 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 301781.66 | 0.28 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 298427.38 | 0.28 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 298265.39 | 0.28 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 297365.5 | 0.28 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 295935.64 | 0.28 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 292459.46 | 0.27 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 286864.71 | 0.27 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 286315.17 | 0.27 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 283217.59 | 0.26 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.26 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 276214.77 | 0.26 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 272397.15 | 0.25 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 271801.34 | 0.25 |
1010 | RIYAD BANK | Financials | Equity | 271297.52 | 0.25 |
PEO | BANK PEKAO SA | Financials | Equity | 271215.13 | 0.25 |
PZU | PZU SA | Financials | Equity | 265981.51 | 0.25 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 262998.66 | 0.24 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 261433.51 | 0.24 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 257285.52 | 0.24 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 257275.0 | 0.24 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 253720.08 | 0.24 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 252333.31 | 0.23 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 250341.89 | 0.23 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 250320.07 | 0.23 |
CIPLA | CIPLA LTD | Health Care | Equity | 242921.57 | 0.23 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 242061.41 | 0.23 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 239623.65 | 0.22 |
402340 | SK SQUARE LTD | Industrials | Equity | 239530.43 | 0.22 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 238005.83 | 0.22 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 236559.0 | 0.22 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 235710.3 | 0.22 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 234828.15 | 0.22 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 230134.96 | 0.21 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 227087.66 | 0.21 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 225216.52 | 0.21 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 223522.21 | 0.21 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 221533.79 | 0.21 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 220914.57 | 0.21 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 219990.11 | 0.2 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 219750.0 | 0.2 |
ALPHA | ALPHA BANK SA | Financials | Equity | 218058.78 | 0.2 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 217863.68 | 0.2 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 217126.71 | 0.2 |
ABG | ABSA GROUP LTD | Financials | Equity | 215689.06 | 0.2 |
1150 | ALINMA BANK | Financials | Equity | 215618.88 | 0.2 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 215000.67 | 0.2 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 211791.86 | 0.2 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 211241.5 | 0.2 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 208411.18 | 0.19 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 203504.51 | 0.19 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 202560.95 | 0.19 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 201817.85 | 0.19 |
2327 | YAGEO CORP | Information Technology | Equity | 200266.75 | 0.19 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 199980.89 | 0.19 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 198043.51 | 0.18 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 197543.59 | 0.18 |
DIB | DB ISLAMIC BANK | Financials | Equity | 196615.6 | 0.18 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 196500.09 | 0.18 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 195236.34 | 0.18 |
2002 | CHINA STEEL CORP | Materials | Equity | 192179.37 | 0.18 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 187548.33 | 0.17 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 187268.0 | 0.17 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 186932.18 | 0.17 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 185439.74 | 0.17 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 184602.7 | 0.17 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 181662.3 | 0.17 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 180951.41 | 0.17 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 180609.78 | 0.17 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 180506.24 | 0.17 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 177199.73 | 0.17 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 176564.79 | 0.16 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 173187.01 | 0.16 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 173159.33 | 0.16 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 172690.27 | 0.16 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 169517.97 | 0.16 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 169424.01 | 0.16 |
259960 | KRAFTON INC | Communication | Equity | 167413.54 | 0.16 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 165850.74 | 0.15 |
DSY | DISCOVERY LTD | Financials | Equity | 164044.65 | 0.15 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 163017.6 | 0.15 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 162197.21 | 0.15 |
7020 | ETIHAD ETISALAT | Communication | Equity | 161803.21 | 0.15 |
XP | XP CLASS A INC | Financials | Equity | 161441.66 | 0.15 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 160795.53 | 0.15 |
NED | NEDBANK GROUP LTD | Financials | Equity | 160740.96 | 0.15 |
CHILE | BANCO DE CHILE | Financials | Equity | 160164.14 | 0.15 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 160016.26 | 0.15 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 159341.1 | 0.15 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 158746.09 | 0.15 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 158584.66 | 0.15 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 153793.54 | 0.14 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 153509.94 | 0.14 |
GAMUDA | GAMUDA | Industrials | Equity | 152664.78 | 0.14 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 151616.02 | 0.14 |
BDO | BDO UNIBANK INC | Financials | Equity | 151310.37 | 0.14 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 150700.27 | 0.14 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 150181.48 | 0.14 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 149719.74 | 0.14 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 148214.81 | 0.14 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 147406.03 | 0.14 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 146866.48 | 0.14 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 143604.54 | 0.13 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 142064.47 | 0.13 |
9626 | BILIBILI INC | Communication | Equity | 141883.2 | 0.13 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 141347.83 | 0.13 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 140797.27 | 0.13 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 139109.17 | 0.13 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 138221.89 | 0.13 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 137233.22 | 0.13 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 137121.89 | 0.13 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 135514.44 | 0.13 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 135126.12 | 0.13 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 133837.21 | 0.12 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 133114.15 | 0.12 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 133076.15 | 0.12 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 132991.53 | 0.12 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 132695.57 | 0.12 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 132296.04 | 0.12 |
AKBNK.E | AKBANK A | Financials | Equity | 131908.04 | 0.12 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 129437.03 | 0.12 |
LPP | LPP SA | Consumer Discretionary | Equity | 129198.16 | 0.12 |
1140 | BANK ALBILAD | Financials | Equity | 127426.78 | 0.12 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 126581.7 | 0.12 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 126147.82 | 0.12 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 126062.94 | 0.12 |
2395 | ADVANTECH LTD | Information Technology | Equity | 125966.72 | 0.12 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 125689.71 | 0.12 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 124735.44 | 0.12 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 123270.7 | 0.11 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 122727.97 | 0.11 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 122165.04 | 0.11 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 121124.8 | 0.11 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 120812.77 | 0.11 |
VOD | VODACOM GROUP LTD | Communication | Equity | 120029.93 | 0.11 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 119364.74 | 0.11 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 119207.04 | 0.11 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 118910.48 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 118410.52 | 0.11 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 116889.39 | 0.11 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 116301.01 | 0.11 |
000100 | YUHAN CORP | Health Care | Equity | 115707.35 | 0.11 |
REM | REMGRO LTD | Financials | Equity | 115292.94 | 0.11 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 112525.46 | 0.1 |
TOTS3 | TOTVS SA | Information Technology | Equity | 112282.93 | 0.1 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 110999.27 | 0.1 |
CDR | CD PROJEKT SA | Communication | Equity | 110520.42 | 0.1 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 109683.82 | 0.1 |
005830 | DB INSURANCE LTD | Financials | Equity | 108605.75 | 0.1 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 108597.52 | 0.1 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 108281.06 | 0.1 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 107827.4 | 0.1 |
MARICO | MARICO LTD | Consumer Staples | Equity | 107290.15 | 0.1 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 107251.52 | 0.1 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 107048.69 | 0.1 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 106979.57 | 0.1 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 106815.97 | 0.1 |
352820 | HYBE LTD | Communication | Equity | 106817.58 | 0.1 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 106706.41 | 0.1 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 106353.29 | 0.1 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 105111.35 | 0.1 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 104467.42 | 0.1 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 104369.07 | 0.1 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 103659.59 | 0.1 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 103543.36 | 0.1 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 102744.11 | 0.1 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 102726.77 | 0.1 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 101925.55 | 0.09 |
RAIL3 | RUMO SA | Industrials | Equity | 101851.41 | 0.09 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 101593.0 | 0.09 |
3888 | KINGSOFT LTD | Communication | Equity | 101317.84 | 0.09 |
2356 | INVENTEC CORP | Information Technology | Equity | 99713.07 | 0.09 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 99533.94 | 0.09 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 99439.69 | 0.09 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 99399.98 | 0.09 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 99267.43 | 0.09 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 98527.02 | 0.09 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 98464.66 | 0.09 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 97612.09 | 0.09 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 97455.4 | 0.09 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 96584.24 | 0.09 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 96535.45 | 0.09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 96035.32 | 0.09 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 95716.0 | 0.09 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 95178.27 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 95131.21 | 0.09 |
3533 | LOTES LTD | Information Technology | Equity | 93754.17 | 0.09 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 92682.61 | 0.09 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 91210.62 | 0.08 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 90989.11 | 0.08 |
MBK | MBANK SA | Financials | Equity | 90824.95 | 0.08 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 90802.32 | 0.08 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 90102.57 | 0.08 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 89692.89 | 0.08 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 89244.1 | 0.08 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 89198.02 | 0.08 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 89104.56 | 0.08 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 88439.79 | 0.08 |
ZAIN | MOBILE TEL | Communication | Equity | 87711.02 | 0.08 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 87638.14 | 0.08 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 87575.97 | 0.08 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 87575.07 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 87398.01 | 0.08 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 86992.91 | 0.08 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 86899.08 | 0.08 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 86604.11 | 0.08 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 86213.8 | 0.08 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 85960.23 | 0.08 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 85383.43 | 0.08 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 85256.9 | 0.08 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 84935.88 | 0.08 |
TIMS3 | TIM SA | Communication | Equity | 84426.41 | 0.08 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 84412.12 | 0.08 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 84209.23 | 0.08 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 83968.25 | 0.08 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 83662.38 | 0.08 |
323410 | KAKAOBANK CORP | Financials | Equity | 83080.51 | 0.08 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 83053.43 | 0.08 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 82716.4 | 0.08 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 82272.12 | 0.08 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 81742.96 | 0.08 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 81643.83 | 0.08 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 81473.89 | 0.08 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 80974.99 | 0.08 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 80575.2 | 0.08 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 80209.43 | 0.07 |
CDB | CELCOMDIGI | Communication | Equity | 79773.05 | 0.07 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 79236.94 | 0.07 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 79171.86 | 0.07 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 78720.5 | 0.07 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 78553.19 | 0.07 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 78499.95 | 0.07 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 78442.52 | 0.07 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 78270.04 | 0.07 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 78245.69 | 0.07 |
3481 | INNOLUX CORP | Information Technology | Equity | 76970.04 | 0.07 |
ABB | ABB INDIA LTD | Industrials | Equity | 76974.21 | 0.07 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 76682.92 | 0.07 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 76662.4 | 0.07 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 76043.82 | 0.07 |
HLBANK | HONG LEONG BANK | Financials | Equity | 74371.16 | 0.07 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 74005.79 | 0.07 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 73968.47 | 0.07 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 73844.14 | 0.07 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 73662.9 | 0.07 |
ORDS | OOREDOO | Communication | Equity | 73148.17 | 0.07 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 72602.92 | 0.07 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 72567.73 | 0.07 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 71150.04 | 0.07 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 71101.33 | 0.07 |
GRUMAB | GRUMA | Consumer Staples | Equity | 71032.21 | 0.07 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 71020.36 | 0.07 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 71011.92 | 0.07 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 70197.9 | 0.07 |
CCC | CCC SA | Consumer Discretionary | Equity | 68468.72 | 0.06 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 68231.04 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 67944.38 | 0.06 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 67122.47 | 0.06 |
2409 | AUO CORP | Information Technology | Equity | 67015.88 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 65411.82 | 0.06 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 65383.24 | 0.06 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 65361.7 | 0.06 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 64666.81 | 0.06 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 64424.61 | 0.06 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 63892.97 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 63185.12 | 0.06 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 63140.26 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 62376.19 | 0.06 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 62306.55 | 0.06 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 61465.82 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 61175.6 | 0.06 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 60975.18 | 0.06 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 60357.03 | 0.06 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 59763.57 | 0.06 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 59456.67 | 0.06 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 59157.8 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 59129.47 | 0.06 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 58663.76 | 0.05 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 57960.42 | 0.05 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 57510.08 | 0.05 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 57429.79 | 0.05 |
010130 | KOREA ZINC INC | Materials | Equity | 57413.9 | 0.05 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 57393.52 | 0.05 |
532483 | CANARA BANK LTD | Financials | Equity | 56908.14 | 0.05 |
032640 | LG UPLUS CORP | Communication | Equity | 56486.33 | 0.05 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 55548.12 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 55471.44 | 0.05 |
017670 | SK TELECOM LTD | Communication | Equity | 55151.19 | 0.05 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 54781.55 | 0.05 |
GBK | GULF BANK | Financials | Equity | 54660.07 | 0.05 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 54534.13 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 54381.26 | 0.05 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 54103.26 | 0.05 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53923.91 | 0.05 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 53599.18 | 0.05 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 53584.66 | 0.05 |
MAXIS | MAXIS | Communication | Equity | 51464.54 | 0.05 |
000001 | PING AN BANK LTD A | Financials | Equity | 51143.38 | 0.05 |
051900 | LG H & H LTD | Consumer Staples | Equity | 51090.8 | 0.05 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 50108.47 | 0.05 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 49435.59 | 0.05 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 49235.98 | 0.05 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 49162.55 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 49087.18 | 0.05 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 48957.61 | 0.05 |
TM | TELEKOM MALAYSIA | Communication | Equity | 48743.5 | 0.05 |
2588 | BOC AVIATION LTD | Industrials | Equity | 48274.19 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 47740.49 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 47645.42 | 0.04 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 47572.28 | 0.04 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 47052.53 | 0.04 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 46899.66 | 0.04 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 46829.93 | 0.04 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 46376.62 | 0.04 |
KLBF | KALBE FARMA | Health Care | Equity | 46352.2 | 0.04 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 46344.24 | 0.04 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 46193.64 | 0.04 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 44768.02 | 0.04 |
AXIATA | AXIATA GROUP | Communication | Equity | 44703.78 | 0.04 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 44110.16 | 0.04 |
BDX | BUDIMEX SA | Industrials | Equity | 43605.63 | 0.04 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 42940.38 | 0.04 |
THERMAX | THERMAX | Industrials | Equity | 42873.62 | 0.04 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 42654.5 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 41631.86 | 0.04 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 40330.25 | 0.04 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 40318.73 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 39841.1 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 39758.31 | 0.04 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 39739.11 | 0.04 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 39259.73 | 0.04 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 38879.93 | 0.04 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 38629.48 | 0.04 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 38254.92 | 0.04 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 38159.28 | 0.04 |
NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 37643.93 | 0.04 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 37397.9 | 0.03 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 36826.24 | 0.03 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 36634.4 | 0.03 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 36284.71 | 0.03 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 35945.15 | 0.03 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 35825.0 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 35729.26 | 0.03 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 35698.95 | 0.03 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 35612.48 | 0.03 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 34941.37 | 0.03 |
011790 | SKC LTD | Materials | Equity | 34773.96 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 34568.56 | 0.03 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 34486.81 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 34267.73 | 0.03 |
PPB | PPB GROUP | Consumer Staples | Equity | 34179.2 | 0.03 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 33630.79 | 0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 32597.59 | 0.03 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 32046.25 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 31702.85 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 30596.22 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 29211.43 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 29212.19 | 0.03 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 28694.11 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 28037.93 | 0.03 |
SIME | SIME DARBY | Industrials | Equity | 27937.35 | 0.03 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 26745.55 | 0.02 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 26686.19 | 0.02 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 26574.46 | 0.02 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 26376.61 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 25922.04 | 0.02 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 25686.2 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 24366.33 | 0.02 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 23378.64 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 22391.15 | 0.02 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 21906.21 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 20910.94 | 0.02 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 20660.77 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 20551.55 | 0.02 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 20386.05 | 0.02 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 20234.02 | 0.02 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 20196.33 | 0.02 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 20094.12 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 19860.68 | 0.02 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 19706.56 | 0.02 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 19590.79 | 0.02 |
601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 19493.95 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 18842.25 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 18485.75 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 18324.63 | 0.02 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 18219.77 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 17946.95 | 0.02 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 17818.16 | 0.02 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 17652.25 | 0.02 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 16953.38 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 16633.81 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16494.67 | 0.02 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 16394.02 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 15680.98 | 0.01 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 15512.73 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 14262.04 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14000.0 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 13767.01 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 13301.7 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 13212.93 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12939.94 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 12800.94 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 12759.06 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 12352.35 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 11486.35 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11468.54 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 11286.97 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10917.97 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 10882.07 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 10612.42 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 10410.39 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 10075.07 | 0.01 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 10045.57 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 9901.14 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 9380.21 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 9201.55 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 9070.48 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 8795.96 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 8602.14 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 8378.4 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 8032.22 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 7925.09 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7677.98 | 0.01 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 7667.4 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7176.09 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 7087.01 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6942.77 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6833.4 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 6663.93 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 6485.68 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 6400.96 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 6379.11 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 5795.15 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 5321.24 | 0.0 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4591.59 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 4052.83 | 0.0 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 3667.01 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 538.71 | 0.0 |
EGP | EGP/USD | Cash and/or Derivatives | FX | 25.59 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.66 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 6.32 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 13.6 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.04 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.04 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.11 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.15 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.17 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 1.52 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | -1.91 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | -1.83 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -0.75 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.65 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -0.14 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
CZK | CZK/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 3.38 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | -1291.34 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | -3893.14 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | -4003.59 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -4328.34 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | -4331.89 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -4373.28 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | -7475.31 | -0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | -8300.7 | -0.01 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | -9412.04 | -0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | -13617.02 | -0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -16312.3 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -416658.17 | -0.39 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |